Fennec Pharmaceuticals Inc.
FENC- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001211583
In the last 90 days, Fennec Pharmaceuticals Inc. insiders filed 0 open-market purchases and 6 sales; 105 institutions reported holding it in 13F filings for Q2 2026, worth $175.1M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Fennec Pharmaceuticals Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −2 vs. Q4 2021
- Shares held
- 11.4M
- +90.4K (+0.8%) vs. Q4 2021
- Total value
- $64.1M
- +$14.1M (+28.3%) vs. Q4 2021
- New holders
- 1
- 8 more added
- Sold out
- 3
- 9 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FENC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 105 | $175.1M |
| Q1 2026 | 90 | $99.6M |
| Q4 2025 | 96 | $119.6M |
| Q3 2025 | 84 | $129.8M |
| Q2 2025 | 78 | $112.9M |
| Q1 2025 | 68 | $81.6M |
| Q4 2024 | 64 | $101.4M |
| Q3 2024 | 63 | $74.6M |
| Q2 2024 | 64 | $87.7M |
| Q1 2024 | 65 | $161.1M |
| Q4 2023 | 56 | $168.4M |
| Q3 2023 | 55 | $107.6M |
| Q2 2023 | 56 | $124.5M |
| Q1 2023 | 54 | $108.5M |
| Q4 2022 | 43 | $119.5M |
| Q3 2022 | 31 | $92.1M |
| Q2 2022 | 28 | $63.2M |
| Q1 2022 | 28 | $64.1M |
| Q4 2021 | 30 | $49.9M |
| Q3 2021 | 32 | $109.7M |
| Q2 2021 | 39 | $88.0M |
| Q1 2021 | 53 | $89.3M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 71 | $0 | 0.00% | +17+31.5% | Added |
| Tower Research Capital LLC (TRC) | 138 | $1.00K | 0.00% | −5,832−97.7% | Reduced |
| Royal Bank of Canada | 111 | $1.00K | 0.00% | +94+552.9% | Added |
| FMR LLC | 112 | $1.00K | 0.00% | +112 | New |
| UBS Group AG | 1,096 | $6.00K | 0.00% | −6,681−85.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,456 | $19.4K | 0.00% | +3,224+1,389.7% | Added |
| Bank of America Corp | 4,961 | $28.0K | 0.00% | −6,422−56.4% | Reduced |
| Ancora Advisors, LLC | 6,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,220 | $63.0K | 0.00% | +250+2.3% | Added |
| Goldman Sachs Group Inc | 13,080 | $73.0K | 0.00% | −368−2.7% | Reduced |
| JPMorgan Chase & Co | 16,366 | $91.0K | 0.00% | +16,296+23,280.0% | Added |
| Geode Capital Management, LLC | 19,507 | $109.0K | 0.00% | −112−0.6% | Reduced |
| Wealthspire Advisors, LLC | 25,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 34,848 | $195.0K | 0.05% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 40,000 | $224.0K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 50,180 | $281.0K | 0.00% | +9,171+22.4% | Added |
| Tamar Securities, LLC | 53,475 | $299.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 55,339 | $310.0K | 0.00% | −2,160−3.8% | Reduced |
| Susquehanna International Group, LLP | 133,964 | $750.0K | 0.00% | −137−0.1% | Reduced |
| Harbert Fund Advisors, Inc. | 189,750 | $1.06M | 0.55% | 00.0% | Unchanged |
| Millennium Management LLC | 252,679 | $1.42M | 0.00% | −4,938−1.9% | Reduced |
| 683 Capital Management, LLC | 484,318 | $2.71M | 0.16% | −224,982−31.7% | Reduced |
| Solas Capital Management, LLC | 1,145,796 | $6.42M | 3.89% | +277,939+32.0% | Added |
| Avoro Capital Advisors LLC | 1,200,000 | $6.72M | 0.12% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,210,638 | $6.78M | 1.37% | +51,249+4.4% | Added |
| Sonic Fund II, L.P. | 2,407,357 | $13.5M | 7.57% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 4,077,214 | $22.8M | 0.44% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |